Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) verð á verðbréfasjóðum og fréttir

HeimFFRIX • Verðbréfasjóður

Fidelity Advisor Floating Rate High Income Fund - Class I

9,13 $

14. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Floating Rate High Income Fund - Class A

9,15 $

FFRAX0,11%

Fidelity Floating Rate High Income Fund

9,14 $

FFRHX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class M

9,14 $

FFRTX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,14 $

FIQSX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,15 $

FFRCX0,11%

Fidelity Advisor Capital & Income Fund - Class A

11,91 $

FAHDX0,084%

Fidelity Advisor Limited Term Bond Fund - Class A

11,41 $

FDIAX0,088%

Verðbréfasjóður

Við síðustu lokun

9,12 $

Ávöxtun á árinu

0,25%

Kostnaðarhlutfall

0,77%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,46 ma. USD

Ávöxtun

8,09%

Söluþóknun

Upphafsdagur

16. ágú. 2000

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